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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMBS icon
6651
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
-133,802
LPL icon
6652
LG Display
LPL
$4.62B
-97,480
LQD icon
6653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-300,093
LQDB icon
6654
iShares BBB Rated Corporate Bond ETF
LQDB
$55.9M
-17,524
LSAF icon
6655
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$116M
-22,711
LSBK icon
6656
Lake Shore Bancorp
LSBK
$127M
-30,398
LTRN icon
6657
Lantern Pharma
LTRN
$48.6M
-32,895
LTPZ icon
6658
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
-60,064
LUCD icon
6659
Lucid Diagnostics
LUCD
$189M
-56,210
LU icon
6660
Lufax Holding
LU
$1.16B
-540,146
LVHD icon
6661
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-11,687
LVRO
6662
DELISTED
Lavoro
LVRO
-14,280
LVWR icon
6663
LiveWire
LVWR
$235M
0
LZ icon
6664
LegalZoom.com
LZ
$963M
-26,050
MAGS icon
6665
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
-209,781
MAMA icon
6666
Mama's Creations
MAMA
$550M
-81,568
MAXI icon
6667
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$24.7M
-10,620
MAXN
6668
DELISTED
Maxeon Solar Technologies
MAXN
-121,655
MBCN
6669
DELISTED
Middlefield Banc Corp
MBCN
-25,714
MBIN icon
6670
Merchants Bancorp
MBIN
$2.25B
-25,225
MBOT icon
6671
Microbot Medical
MBOT
$122M
0
MBRX icon
6672
Moleculin Biotech
MBRX
$12.9M
-33,085
MCRB icon
6673
Seres Therapeutics
MCRB
$61.3M
-31,418
MCSE
6674
DELISTED
Franklin Sustainable International Equity ETF
MCSE
-111,562
MED icon
6675
Medifast
MED
$135M
0